Financial Statements · Financial Reporting
10818061
Official identifier 10818061Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,737,755 |
| Balance sheet | Cash and cash equivalents | 259,201 |
| Balance sheet | Current assets | 342,773 |
| Balance sheet | Current liabilities | 345,050 |
| Balance sheet | Equity | 1,707,026 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 4,394,982 |
| Balance sheet | Non-current liabilities | 2,685,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,529,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,904 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 816,290 |
| Income statement scheme 1 | Annual period profit / loss | 147,160 |
| Income statement scheme 1 | Operating profit (loss) | 224,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,529,066 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.